PT KMI Wire and Cable Tbk (ISX:KBLI) Beginning Cash Position: Rp121,457 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISX:KBLI PT KMI Wire and Cable Tbk ISX:KBLI
66 GF Score
Price Rp326.00
GF Value Rp482.03
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is PT KMI Wire and Cable Tbk Beginning Cash Position?

PT KMI Wire and Cable Tbk ISX:KBLI -4.68% 66 Beginning Cash Position is Rp121,457 Mil as of Jun. 2026. GuruFocus rates ISX:KBLI with a GF Score™ of 66/100 and a GF Value™ of Rp482.03 (Significantly Undervalued). The stock has 1 warning sign investors should review.

PT KMI Wire and Cable Tbk's Beginning Cash Position for the quarter that ended in Jun. 2026 was Rp121,457 Mil.

PT KMI Wire and Cable Tbk's quarterly Beginning Cash Position declined from Dec. 2025 (Rp358,252 Mil) to Mar. 2026 (Rp224,006 Mil) and declined from Mar. 2026 (Rp224,006 Mil) to Jun. 2026 (Rp121,457 Mil).

PT KMI Wire and Cable Tbk's annual Beginning Cash Position increased from Dec. 2023 (Rp305,621 Mil) to Dec. 2024 (Rp749,525 Mil) but then declined from Dec. 2024 (Rp749,525 Mil) to Dec. 2025 (Rp283,689 Mil).


PT KMI Wire and Cable Tbk Beginning Cash Position Related Terms


PT KMI Wire and Cable Tbk Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for PT KMI Wire and Cable Tbk's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT KMI Wire and Cable Tbk Beginning Cash Position Chart

PT KMI Wire and Cable Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 275,827.09 470,311.17 305,620.88 749,524.50 283,689.47

PT KMI Wire and Cable Tbk Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 232,367.36 246,198.34 358,252.18 224,005.51 121,456.72
ISX:KBLI
66GF Score
PT KMI Wire and Cable Tbk ISX:KBLI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT KMI Wire and Cable Tbk Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of Rp121,457 Mil mean?
PT KMI Wire and Cable Tbk (ISX:KBLI) has a Beginning Cash Position of Rp121,457 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT KMI Wire and Cable Tbk and its competitors.
Is PT KMI Wire and Cable Tbk's Beginning Cash Position too high?
PT KMI Wire and Cable Tbk's current Beginning Cash Position is Rp121,457 Mil. Overall, PT KMI Wire and Cable Tbk has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT KMI Wire and Cable Tbk's Beginning Cash Position compare to VRT and BE?
PT KMI Wire and Cable Tbk's Beginning Cash Position of Rp121,457 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on PT KMI Wire and Cable Tbk and its competitors. PT KMI Wire and Cable Tbk's current Beginning Cash Position is Rp121,457 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT KMI Wire and Cable Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT KMI Wire and Cable Tbk (ISX:KBLI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp482.03, compared to a current price of Rp326.00 — trading 32.4% below its estimated fair value. The current Beginning Cash Position is Rp121,457 Mil. PT KMI Wire and Cable Tbk's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For PT KMI Wire and Cable Tbk (ISX:KBLI), the current Beginning Cash Position is Rp121,457 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT KMI Wire and Cable Tbk (ISX:KBLI) Overvalued in 2026?

Based on GuruFocus' analysis, PT KMI Wire and Cable Tbk stock appears to be undervalued. The current stock price of Rp326.00 is trading 32.4% below its estimated GF Value™ of Rp482.03. GuruFocus considers PT KMI Wire and Cable Tbk to be Significantly Undervalued.

Key valuation signals for ISX:KBLI:

  • Beginning Cash Position: Rp121,457 Mil
  • GF Value™: Rp482.03 vs. price of Rp326.00 (32.4% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the ISX:KBLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT KMI Wire and Cable Tbk Business Description

Address Jalan Raya Bekasi Km 23.1, Cakung, East Jakarta, Jakarta, IDN, 13910
PT KMI Wire and Cable Tbk is engaged in the manufacturing of aluminum and copper cables and wires, and raw materials for electrical, electronic, telecommunication, and all its components, spare parts, related accessories, and equipment, including engineering techniques and cable installation. The reportable segments of the company are the manufacturing of power cables segment, which includes high voltage, medium voltage, low voltage; and others segment. It generates maximum revenue from the Power cables segment. Geographically, it derives a majority of its revenue from Indonesia.
66GF Score

Get the complete analysis for ISX:KBLI

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp326.00
Price
Rp482.03
GF Value